Wrap Text
Financial Instrument New Listings and Tap Issuance
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
Issuer code: BYA103 ISIN: ZAG000199704
Issuer code: BYA106 ISIN: ZAG000199829
Issuer code: BYA107 ISIN: ZAG000199746
Issuer code: BAYB25 ISIN: ZAG000190588
Financial Instrument New Listings and Tap Issuance
The JSE Limited has granted a listing to BAYPORT SECURITISATION (RF) LIMITED on Interest Rate Market with effect
from 30 June 2023.
INSTRUMENT TYPE: FLOATING RATE NOTES
To amount in issue (excluding these ZAR 3 017 166 325
Issuance and any other notes issued
on the Issue date)
Bond Code BYA103
Nominal Issued ZAR162 500,000
Issue Price 100%
Coupon 3 Month JIBAR as at 29 September 2023 of plus 415bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2026
Books Close 20 June, 20 September, 21 December, 21 March
Interest Payment Date(s) 30 September, 31 December, 31 March, 30 June
Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date 29 September 2023
Date Convention Following
Interest Commencement Date 29 September 2023
First Interest Payment Date 31 December 2023
ISIN No. ZAG000199704
Additional Information Secured Class A Notes
Bond Code BYA106
Nominal Issued ZAR255,500,000
Issue Price 100%
Coupon 14,040%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 30 September 2028
Books Close 20 September, 21 March
Interest Payment Date(s) 30 September, 31 March
Last Day to Register By 17:00 on 19 September, 20 March
Issue Date 29 September 2023
Date Convention Following
Interest Commencement Date 29 September 2023
First Interest Payment Date 31 March 2024
ISIN No. ZAG000199829
Additional Information Secured Class A Notes
Bond Code BYA107
Nominal Issued ZAR253,200,000
Issue Price 100%
Coupon 14,89%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 30 September 2028
Books Close 20 September, 21 March
Interest Payment Date(s) 30 September, 31 March
Last Day to Register By 17:00 on 19 September, 20 March
Issue Date 29 September 2023
Date Convention Following
Interest Commencement Date 29 September 2023
First Interest Payment Date 31 March 2024
ISIN No. ZAG000199746
Additional Information Secured Class A Notes
Bond Code BAYB25
Nominal Issued ZAR58,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 30 September 2023 of plus 675bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2025
Books Close 20 June, 20 September, 21 December, 21 March
Interest Payment Date(s) 30 September, 31 December, 31 March, 30 June
Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date 29 September 2023
Date Convention Following
Interest Commencement Date 29 September 2023
First Interest Payment Date 31 December 2023
ISIN No. ZAG000190588
Additional Information Secured Class B Notes
29 September 2023
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 29-09-2023 10:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
